CATERPILLAR INC 53 Price on October 7, 2024
| 149123BL4 | 105.11 0.47 0.45% |
If you're considering investing in CATERPILLAR Bond, it is important to understand the factors that can impact its price. As of today, the current price of CATERPILLAR stands at 105.11, as last reported on the 3rd of December, with the highest price reaching 105.11 and the lowest price hitting 105.11 during the day. CATERPILLAR INC 53 secures Sharpe Ratio (or Efficiency) of -0.0814, which signifies that the bond had a -0.0814% return per unit of volatility over the last 3 months. CATERPILLAR INC 53 exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CATERPILLAR's Coefficient Of Variation of 67001.3, market risk adjusted performance of 0.5235, and Mean Deviation of 0.6279 to double-check the risk estimate we provide.
CATERPILLAR Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
CATERPILLAR |
Sharpe Ratio = -0.0814
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| Negative Returns | 149123BL4 |
Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CATERPILLAR is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CATERPILLAR by adding CATERPILLAR to a well-diversified portfolio.
CATERPILLAR Valuation on October 7, 2024
It is possible to determine the worth of CATERPILLAR on a given historical date. On October 7, 2024 CATERPILLAR was worth 106.65 at the beginning of the trading date compared to the closed value of 106.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CATERPILLAR bond. Still, in general, we apply an absolute valuation method to find CATERPILLAR's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CATERPILLAR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CATERPILLAR's related companies.
| Open | High | Low | Close | Volume | |
| 106.44 | 106.44 | 106.44 | 106.44 | 1.00 | |
10/07/2024 | 106.65 | 106.65 | 106.65 | 106.65 | 1.00 |
| 106.51 | 106.51 | 106.51 | 106.51 | 1.00 |
| Backtest CATERPILLAR | | | CATERPILLAR History | | | CATERPILLAR Valuation | Previous | Next |
CATERPILLAR Trading Date Momentum on October 7, 2024
| On October 09 2024 CATERPILLAR INC 53 was traded for 106.51 at the closing time. The highest price during the trading period was 106.51 and the lowest recorded bid was listed for 106.51 . There was no trading activity during the period 1.0. Lack of trading volume on October 9, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.13% . The overall trading delta to the current price is 0.74% . |
About CATERPILLAR Bond history
CATERPILLAR investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CATERPILLAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CATERPILLAR INC 53 will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CATERPILLAR stock prices may prove useful in developing a viable investing in CATERPILLAR
CATERPILLAR Bond Technical Analysis
CATERPILLAR technical bond analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, bond market cycles, or different charting patterns.
Price Boundaries
CATERPILLAR Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
CATERPILLAR INC 53 cannot be verified against its exchange. Please verify the symbol is currently traded on Bond Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CATERPILLAR December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how CATERPILLAR bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CATERPILLAR shares will generate the highest return on investment. By undertsting and applying CATERPILLAR bond market strength indicators, traders can identify CATERPILLAR INC 53 entry and exit signals to maximize returns
CATERPILLAR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CATERPILLAR's price direction in advance. Along with the technical and fundamental analysis of CATERPILLAR Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of CATERPILLAR to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0022 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.5135 |
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Other Information on Investing in CATERPILLAR Bond
CATERPILLAR financial ratios help investors to determine whether CATERPILLAR Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CATERPILLAR with respect to the benefits of owning CATERPILLAR security.